Page 137 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 JSE – KAL
KAL Group Ltd. KAP Ltd.
KAL KAP
ISIN: ZAE000244711 SHORT: KAL GROUP CODE: KAL ISIN: ZAE000171963
REG NO: 2011/113185/06 FOUNDED: 2011 LISTED: 2017 SHORT: KAP
NATURE OF BUSINESS: KAL Group is a diversified trader and retailer CODE: KAP
across the agricultural, manufacturing, retail, and fuel & convenience REG NO: 1978/000181/06
marketswithover270 operatingpointsacrossSouthAfricaandNamibia. FOUNDED: 1978
SECTOR: ConsDisr—Retail—Retailers—SpecialityRetaillers LISTED: 2004
NUMBER OF EMPLOYEES: 7 423 NATURE OF BUSINESS: KAP owns
DIRECTORS: du Toit D (ind ne), du Toit B S (ind ne), Kabalin T (ind ne), a diversified portfolio of businesses
le Roux J H (ind ne), Mathews B (ind ne), Messina Dr E A (ind ne), that operate in select sectors of
Michaels Dr W C (ind ne), Mouton AJ(ind ne), Otto C A (ind ne), wood-based decorative panels, sleep
Smit H M (ind ne), Steyn G M (Chair, ind ne), Walsh S (CEO), Sim G W (FD) products, automotive components,
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2023 polymers, supply chain and operational services and road safety.
JF Mouton Familietrust 7.00% SECTOR: Inds—IndsGoods&Services—GeneralIndustr—DiversIndustr
PSG Asset Management (Pty) Ltd. 5.50% NUMBER OF EMPLOYEES: 17 453 (permanent and seasonal)
Empowerment and Transformation Investments 5.00% DIRECTORS: Esau-Isaacs T (ind ne), Fuphe Z (ind ne),
POSTALADDRESS:Suite110,PrivateBagX3041,Paarl,WesternCape,7620 HoltzhausenJA(ld ind ne), HopkinsKT(ind ne), Lunga S P,
MORE INFO: www.sharedata.co.za/sdo/jse/KAL MasekoSN(ind ne), McMenamin V (ind ne), MthembuAFB(ind ne),
MüllerSH(ind ne), Chaplin G N (CEO), Olivier F H (CFO)
COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd. MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Government Employees Pension Fund 19.97%
SPONSOR: PSG Capital (Pty) Ltd. Allan Gray 16.37%
AUDITORS: PwC Inc. Sanlam 6.35%
CAPITAL STRUCTURE AUTHORISED ISSUED POSTAL ADDRESS: PO Box 18, Stellenbosch, South Africa, 7599
KAL Ords no par val 1 000 000 000 74 319 837 EMAIL: investors@kap.co.za
WEBSITE: www.kap.co.za
DISTRIBUTIONS [ZARc] TELEPHONE: 021-808-0900
Ords no par val Ldt Pay Amt COMPANY SECRETARY: KAP Secretarial Services (Pty) Ltd.
Final No 14 11 Feb 25 17 Feb 25 126.00 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Interim No 13 4 Jun 24 10 Jun 24 54.00 SPONSOR: PSG Capital (Pty) Ltd.
LIQUIDITY: Jan25 Avg 225 678 shares p.w., R10.7m(15.8% p.a.) AUDITORS: KPMG Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
GERE 40 Week MA KAL GROUP
KAP Ords no par value 6 000 000 000 2 493 716 807
5500
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
4718
Final No 20 20 Sep 22 26 Sep 22 29.00
Final No 19 14 Sep 21 20 Sep 21 15.00
3937
LIQUIDITY: Dec24 Avg 14m shares p.w., R39.5m(28.9% p.a.)
3155
GENI 40 Week MA KAP
2373
1591
2020 | 2021 | 2022 | 2023 | 2024 | 720
NOTES: Kaap Agri Ltd. renamed to KAL Group Ltd. on 22 March 2023
578
FINANCIAL STATISTICS
(R million) Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 435
Final Final Final(rst) Final Final
Turnover 21 735 22 397 15 700 10 583 8 575 293
Op Inc 867 920 548 458 385
150
NetIntPd(Rcvd) 236 238 - 2 - - 2019 | 2020 | 2021 | 2022 | 2023 | 2024
Minority Int 56 53 17 11 4 NOTES:KAPIndustrialsHoldingsLtd.renamedtoKAPLtd.on04April2023
Att Inc 395 427 396 321 275 FINANCIAL STATISTICS
TotCompIncLoss 451 479 414 332 278 (R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Fixed Ass 1 436 1 412 1 317 1 546 1 526 Final Final(rst) Final Final Final(rst)
Inv & Loans 84 71 59 61 61 Turnover 29 062 29 628 27 979 23 956 21 591
Tot Curr Ass 4 232 4 510 4 656 3 370 2 928 Op Inc 2 250 2 523 2 936 2 102 1 419
Ord SH Int 3 197 2 930 2 691 2 288 2 028 NetIntPd(Rcvd) 825 794 499 466 654
Minority Int 185 156 131 110 99 Tax 213 352 578 506 - 395
Minority Int 114 72 20 67 45
LT Liab 1 298 840 1 665 820 926
Tot Curr Liab 3 535 4 307 3 851 2 594 2 221 Att Inc 1 090 528 1 746 991 - 2 190
TotCompIncLoss 1 013 830 1 902 825 - 2 026
PER SHARE STATISTICS (cents per share) Hline Erngs-CO 1 125 1 170 1 851 1 099 460
HEPS-C (ZARc) 561.58 618.31 556.30 454.92 388.54 Fixed Ass 16 043 15 094 14 130 12 957 12 630
DPS (ZARc) 180.00 180.00 168.00 151.00 50.00 Tot Curr Ass 10 327 9 908 10 054 7 574 6 690
NAV PS (ZARc) 4 527.67 4 178.30 3 824.00 3 257.00 2 886.00 Ord SH Int 12 475 11 542 11 531 10 250 9 566
3 Yr Beta 0.73 0.97 0.72 0.64 0.11 Minority Int 300 277 219 199 204
Price High 5 325 4 525 5 850 4 700 3 344 LT Liab 9 535 9 735 9 769 8 334 8 419
Price Low 3 202 3 357 3 476 2 040 1 400 Tot Curr Liab 8 788 8 216 7 986 6 611 6 172
Price Prd End 5 050 3 450 3 850 4 145 2 050 PER SHARE STATISTICS (cents per share)
RATIOS EPS (ZARc) 43.80 21.30 70.20 38.80 - 83.30
Ret on SH Fnd 13.34 15.55 14.63 13.86 13.13 HEPS-C (ZARc) 45.30 47.30 74.40 43.00 17.50
Oper Pft Mgn 3.99 4.11 3.49 4.33 4.49 DPS (ZARc) - - 29.00 15.00 -
D:E 0.81 0.89 1.04 0.69 0.83 NAV PS (ZARc) 500.00 466.00 466.00 405.00 372.00
Current Ratio 1.20 1.05 1.21 1.30 1.32 3 Yr Beta 0.63 0.90 2.02 2.08 1.62
Div Cover 3.12 3.37 3.35 3.03 7.83 Price High 314 491 562 490 593
Price Low 196 206 382 220 115
Price Prd End 285 270 440 413 249
RATIOS
Ret on SH Fnd 9.42 5.08 15.03 10.13 - 21.95
Ret On Tot Ass 5.11 6.46 9.28 7.32 3.63
Oper Pft Mgn 7.74 8.52 10.49 8.77 6.57
D:E 0.78 0.82 0.80 0.71 0.84
Current Ratio 1.18 1.21 1.26 1.17 1.08
Div Cover - - 2.42 2.59 -
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